HSBC TUR.WAR.OP.END. NNND/  DE000HG93103  /

gettex Zettex2
2024-09-19  9:35:50 PM Chg.+1.140 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
17.710EUR +6.88% 17.710
Bid Size: 10,000
18.010
Ask Size: 10,000
Tencent Holding Ltd. 27.7739 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9310
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Knock-out
Option type: Call
Strike price: 27.7739 EUR
Maturity: Endless
Issue date: 2023-04-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 27.7739
Knock-out violated on: -
Distance to knock-out: 15.7366
Distance to knock-out %: 36.17%
Distance to strike price: 15.7366
Distance to strike price %: 36.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.500
High: 17.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.73%
1 Month  
+14.63%
3 Months
  -9.18%
YTD  
+126.47%
1 Year  
+52.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.710 16.140
1M High / 1M Low: 17.710 15.450
6M High / 6M Low: 21.030 7.470
High (YTD): 2024-05-14 21.030
Low (YTD): 2024-03-05 5.150
52W High: 2024-05-14 21.030
52W Low: 2024-03-05 5.150
Avg. price 1W:   16.712
Avg. volume 1W:   0.000
Avg. price 1M:   16.367
Avg. volume 1M:   0.000
Avg. price 6M:   15.881
Avg. volume 6M:   .930
Avg. price 1Y:   12.586
Avg. volume 1Y:   24.520
Volatility 1M:   42.07%
Volatility 6M:   78.08%
Volatility 1Y:   108.97%
Volatility 3Y:   -